History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.920 49,000 +0 0.00% 143,080
2025-10-13 2025-10-09 2.980 49,000 +0 0.00% 146,020
2025-10-10 2025-10-08 2.990 49,000 +0 0.00% 146,510
2025-10-09 2025-10-06 2.990 49,000 +0 0.00% 146,510
2025-10-08 2025-10-03 3.020 49,000 +0 0.00% 147,980
2025-10-06 2025-10-02 2.960 49,000 +0 0.00% 145,040
2025-10-03 2025-09-30 2.980 49,000 +0 0.00% 146,020
2025-10-02 2025-09-29 3.020 49,000 +0 0.00% 147,980
2025-09-30 2025-09-26 2.940 49,000 +0 0.00% 144,060
2025-09-29 2025-09-25 2.970 49,000 +0 0.00% 145,530
2025-09-26 2025-09-24 2.950 49,000 +0 0.00% 144,550
2025-09-25 2025-09-23 2.940 49,000 +0 0.00% 144,060
2025-09-24 2025-09-22 2.940 49,000 +0 0.00% 144,060
2025-09-23 2025-09-19 2.980 49,000 +0 0.00% 146,020
2025-09-22 2025-09-18 2.940 49,000 +0 0.00% 144,060
2025-09-19 2025-09-17 2.900 49,000 +0 0.00% 142,100
2025-09-18 2025-09-16 2.910 49,000 +0 0.00% 142,590
2025-09-17 2025-09-15 2.940 49,000 +0 0.00% 144,060
2025-09-16 2025-09-12 3.000 49,000 +0 0.00% 147,000
2025-09-15 2025-09-11 3.060 49,000 +0 0.00% 149,940
2025-09-12 2025-09-10 2.900 49,000 +0 0.00% 142,100
2025-09-11 2025-09-09 2.870 49,000 +0 0.00% 140,630
2025-09-10 2025-09-08 2.870 49,000 +0 0.00% 140,630
2025-09-09 2025-09-05 2.760 49,000 +0 0.00% 135,240
2025-09-08 2025-09-04 2.750 49,000 +0 0.00% 134,750
2025-09-05 2025-09-03 2.760 49,000 +0 0.00% 135,240
2025-09-04 2025-09-02 2.710 49,000 +0 0.00% 132,790
2025-09-03 2025-09-01 2.770 49,000 +0 0.00% 135,730
2025-09-02 2025-08-29 2.700 49,000 +0 0.00% 132,300
2025-09-01 2025-08-28 2.700 49,000 +0 0.00% 132,300
2025-08-29 2025-08-27 2.740 49,000 +0 0.00% 134,260
2025-08-28 2025-08-26 2.770 49,000 +0 0.00% 135,730
2025-08-27 2025-08-25 2.820 49,000 +0 0.00% 138,180
2025-08-26 2025-08-22 2.800 49,000 +0 0.00% 137,200
2025-08-25 2025-08-21 2.820 49,000 +0 0.00% 138,180
2025-08-22 2025-08-20 2.830 49,000 +0 0.00% 138,670
2025-08-21 2025-08-19 2.860 49,000 +0 0.00% 140,140
2025-08-20 2025-08-18 2.840 49,000 +0 0.00% 139,160
2025-08-19 2025-08-15 2.890 49,000 +0 0.00% 141,610
2025-08-18 2025-08-14 2.860 49,000 +0 0.00% 140,140
2025-08-15 2025-08-13 2.900 49,000 +0 0.00% 142,100
2025-08-14 2025-08-12 2.910 49,000 +0 0.00% 142,590
2025-08-13 2025-08-11 2.860 49,000 +0 0.00% 140,140
2025-08-12 2025-08-08 2.890 49,000 +0 0.00% 141,610
2025-08-11 2025-08-07 2.800 49,000 +0 0.00% 137,200
2025-08-08 2025-08-06 2.800 49,000 -10,000 0.00% 137,200
2025-07-28 2025-07-24 2.680 59,000 -5,000 0.00% 158,120
2025-07-25 2025-07-23 2.630 64,000 +15,000 0.00% 168,320
2025-07-24 2025-07-22 2.780 49,000 -20,000 0.00% 136,220
2025-07-22 2025-07-18 2.390 69,000 +10,000 0.00% 164,910
2025-07-21 2025-07-17 2.390 59,000 -10,000 0.00% 141,010
2025-07-14 2025-07-10 2.310 69,000 -5,000 0.00% 159,390
2025-07-10 2025-07-08 2.290 74,000 -5,000 0.00% 169,460
2025-07-04 2025-07-02 2.240 79,000 +10,000 0.00% 176,960
2025-06-27 2025-06-25 2.040 69,000 -5,000 0.00% 140,760
2025-06-26 2025-06-24 2.040 74,000 -5,000 0.00% 150,960
2025-06-18 2025-06-16 2.020 79,000 +10,000 0.00% 159,580
2025-06-17 2025-06-13 2.000 69,000 -10,000 0.00% 138,000
2025-05-30 2025-05-28 2.177 79,000 +4,985 0.00% 172,015
2025-05-27 2025-05-23 2.199 74,015 +9,369 0.00% 162,741
2025-05-06 2025-04-30 2.081 64,646 -9,369 0.00% 134,551
2025-04-14 2025-04-10 2.007 74,015 -9,368 0.00% 148,521
2025-04-11 2025-04-09 2.017 83,383 +9,368 0.00% 168,209
2025-03-31 2025-03-27 2.103 74,015 +9,369 0.00% 155,631
2024-09-03 2024-08-30 1.516 64,646 -37,475 0.00% 97,981
2024-05-30 2024-05-28 1.779 102,121 +5,305 0.00% 181,656
2023-11-13 2023-11-09 1.351 96,816 -35,529 0.00% 130,800
2023-10-12 2023-10-10 1.576 132,345 +8,882 0.00% 208,600
2023-10-06 2023-10-04 1.509 123,463 +4,441 0.00% 186,260
2023-06-01 2023-05-30 1.328 119,022 +17,765 0.00% 158,120
2023-05-30 2023-05-25 1.608 101,257 +7,671 0.00% 162,814
2023-05-22 2023-05-18 1.693 93,586 +16,418 0.00% 158,459
2023-02-28 2023-02-24 1.815 77,168 -32,837 0.00% 140,060
2022-08-02 2022-07-29 1.900 110,005 -16,419 0.00% 209,040
2022-05-30 2022-05-26 3.012 126,424 +12,417 0.00% 380,823
2022-04-04 2022-03-31 2.891 114,007 +29,612 0.00% 329,559
2022-03-21 2022-03-17 2.945 84,395 -7,403 0.00% 248,520
2022-03-04 2022-03-02 2.796 91,798 +7,403 0.00% 256,680
2022-03-03 2022-03-01 2.837 84,395 -7,403 0.00% 239,400
2022-03-02 2022-02-28 2.810 91,798 +7,403 0.00% 257,920
2022-02-21 2022-02-17 2.850 84,395 -7,403 0.00% 240,540
2022-02-17 2022-02-15 2.823 91,798 +7,403 0.00% 259,160
2022-02-14 2022-02-10 2.904 84,395 -7,403 0.00% 245,100
2022-02-10 2022-02-08 2.877 91,798 +14,806 0.00% 264,120
2022-02-09 2022-02-07 3.242 76,992 -7,403 0.00% 249,600
2022-02-08 2022-02-04 3.134 84,395 -7,403 0.00% 264,480
2022-02-07 2022-01-31 3.066 91,798 +7,403 0.00% 281,480
2022-01-27 2022-01-25 3.107 84,395 +7,403 0.00% 262,200
2022-01-10 2022-01-06 3.147 76,992 +14,806 0.00% 242,320
2021-12-29 2021-12-24 2.931 62,186 -66,627 0.00% 182,281
2021-12-23 2021-12-21 2.891 128,813 -66,628 0.00% 372,359
2021-12-16 2021-12-14 2.837 195,441 +14,806 0.01% 554,400
2021-12-15 2021-12-13 2.931 180,635 -7,403 0.01% 529,481
2021-12-06 2021-12-02 2.810 188,038 +14,806 0.01% 528,321
2021-12-02 2021-11-30 2.715 173,232 +29,613 0.01% 470,341
2021-11-30 2021-11-26 2.850 143,619 +81,433 0.00% 409,339
2021-08-16 2021-08-12 3.539 62,186 -37,015 0.00% 220,081
2021-08-06 2021-08-04 3.607 99,201 +37,015 0.00% 357,780
2021-08-05 2021-08-03 3.620 62,186 -37,015 0.00% 225,121
2021-08-02 2021-07-29 3.242 99,201 +37,015 0.00% 321,600
2021-06-23 2021-06-21 3.458 62,186 +7,403 0.00% 215,041
2021-06-10 2021-06-08 3.782 54,783 -22,209 0.00% 207,201
2021-05-31 2021-05-27 4.953 76,992 -14,806 0.00% 381,334
2021-05-28 2021-05-26 4.968 91,798 +9,180 0.00% 456,045
2021-05-27 2021-05-25 4.833 82,618 +19,988 0.00% 399,279
2021-05-26 2021-05-24 4.743 62,630 +26,651 0.00% 297,040
2021-05-24 2021-05-20 4.758 35,979 -19,988 0.00% 171,181
2021-05-18 2021-05-14 4.698 55,967 +19,988 0.00% 262,919
2021-04-08 2021-04-01 4.953 35,979 +6,663 0.00% 178,201
2021-03-01 2021-02-25 4.428 29,316 -13,326 0.00% 129,799
2021-01-29 2021-01-27 3.872 42,642 +6,663 0.00% 165,121
2021-01-11 2021-01-07 3.812 35,979 -19,988 0.00% 137,160
2020-12-28 2020-12-22 3.422 55,967 +33,314 0.00% 191,519
2020-12-07 2020-12-03 3.632 22,653 -6,663 0.00% 82,279
2020-12-03 2020-12-01 3.647 29,316 +26,651 0.00% 106,920
2020-07-08 2020-07-06 3.947 2,665 -13,326 0.00% 10,520
2020-06-01 2020-05-28 4.349 15,991 +1,532 0.00% 69,543
2020-02-14 2020-02-12 3.652 14,459 -1,205 0.00% 52,800
2020-01-31 2020-01-29 3.486 15,664 +1,205 0.00% 54,600
2019-12-17 2019-12-13 3.868 14,459 -120,491 0.00% 55,920
2019-12-16 2019-12-12 3.785 134,950 +120,491 0.01% 510,719
2019-05-30 2019-05-28 4.259 14,459 +1,215 0.00% 61,575
2019-05-08 2019-05-06 4.567 13,244 -1,104 0.00% 60,480
2019-01-23 2019-01-21 4.404 14,348 -5,518 0.00% 63,182
2019-01-22 2019-01-18 4.204 19,866 -5,518 0.00% 83,521
2019-01-02 2018-12-27 3.588 25,384 +5,518 0.00% 91,079
2018-11-30 2018-11-28 3.679 19,866 +2,759 0.00% 73,080
2018-11-22 2018-11-20 3.987 17,107 +2,759 0.00% 68,201
2018-11-20 2018-11-16 3.932 14,348 -5,518 0.00% 56,422
2018-11-14 2018-11-12 3.697 19,866 +2,759 0.00% 73,440
2018-11-13 2018-11-09 3.751 17,107 +2,759 0.00% 64,171
2018-11-12 2018-11-08 3.570 14,348 -2,759 0.00% 51,222
2018-11-09 2018-11-07 3.624 17,107 -2,759 0.00% 62,001
2018-11-05 2018-11-01 3.244 19,866 +5,518 0.00% 64,440
2018-10-16 2018-10-12 3.824 14,348 +1,104 0.00% 54,862
2018-09-14 2018-09-12 4.277 13,244 -27,591 0.00% 56,640
2018-09-11 2018-09-07 4.404 40,835 -11,037 0.00% 179,818
2018-09-04 2018-08-31 4.893 51,872 +11,037 0.00% 253,800
2018-08-31 2018-08-29 5.291 40,835 +38,628 0.00% 216,078
2018-07-26 2018-07-24 6.632 2,207 -11,037 0.00% 14,638
2018-05-31 2018-05-29 7.862 13,244 +514 0.00% 104,124
2018-05-25 2018-05-23 7.560 12,730 -2,652 0.00% 96,243
2018-05-24 2018-05-21 7.824 15,382 +2,652 0.00% 120,353
2017-12-13 2017-12-11 5.543 12,730 -15,912 0.00% 70,562
2017-12-05 2017-12-01 5.185 28,642 +15,912 0.00% 148,502
2017-11-24 2017-11-22 5.675 12,730 -53,040 0.00% 72,242
2017-10-04 2017-09-29 6.203 65,770 -2,121 0.00% 407,963
2017-09-05 2017-09-01 5.788 67,891 -10,608 0.00% 392,959
2017-09-01 2017-08-30 5.411 78,499 +2,121 0.00% 424,759
2017-08-25 2017-08-22 4.732 76,378 -10,607 0.00% 361,442
2017-07-20 2017-07-18 4.921 86,985 +10,607 0.00% 428,038
2017-06-15 2017-06-13 4.393 76,378 -2,652 0.00% 335,522
2017-05-31 2017-05-26 4.075 79,030 +2,238 0.00% 322,018
2017-05-09 2017-05-05 4.055 76,792 -10,308 0.00% 311,409
2017-05-04 2017-04-28 4.210 87,100 +10,308 0.00% 366,731
2017-03-09 2017-03-07 4.579 76,792 +10,308 0.00% 351,639
2017-03-03 2017-03-01 4.133 66,484 -4,124 0.00% 274,768
2017-01-05 2017-01-03 3.299 70,608 -30,923 0.00% 232,902
2016-12-12 2016-12-08 3.454 101,531 +51,539 0.00% 350,662
2016-07-29 2016-07-27 2.231 49,992 -2,577 0.00% 111,550
2016-06-10 2016-06-07 2.387 52,569 -2,062 0.00% 125,460
2016-05-30 2016-05-26 2.206 54,631 +815 0.00% 120,518
2016-05-12 2016-05-10 2.403 53,816 +2,031 0.00% 129,320
2016-05-10 2016-05-06 2.423 51,785 -2,539 0.00% 125,460
2016-03-17 2016-03-15 2.541 54,324 -17,769 0.00% 138,031
2016-01-04 2015-12-29 2.265 72,093 -15,231 0.00% 163,300
2015-12-29 2015-12-24 2.245 87,324 -60,924 0.00% 196,080
2015-12-28 2015-12-22 2.167 148,248 +76,155 0.01% 321,200
2015-11-25 2015-11-23 2.580 72,093 -10,154 0.00% 186,020
2015-10-13 2015-10-09 2.501 82,247 -25,385 0.00% 205,740
2015-10-09 2015-10-07 2.305 107,632 -30,462 0.00% 248,040
2015-10-07 2015-10-05 2.147 138,094 +30,462 0.01% 296,480
2015-08-31 2015-08-27 2.265 107,632 -25,385 0.00% 243,800
2015-06-30 2015-06-26 3.092 133,017 +50,770 0.01% 411,340
2015-06-01 2015-05-28 3.815 82,247 +2,844 0.00% 313,789
2015-05-28 2015-05-26 3.917 79,403 +9,802 0.00% 311,038
2015-05-13 2015-05-11 3.876 69,601 +29,409 0.00% 269,802
2015-05-08 2015-05-06 3.897 40,192 +3,921 0.00% 156,621
2015-04-02 2015-03-31 3.224 36,271 -9,803 0.00% 116,921
2015-04-01 2015-03-30 3.101 46,074 -269,579 0.00% 142,881
2015-03-23 2015-03-19 2.979 315,653 +9,803 0.02% 940,240
2015-03-04 2015-03-02 3.101 305,850 -4,902 0.01% 948,479
2015-01-27 2015-01-23 3.081 310,752 -4,901 0.01% 957,341
2015-01-23 2015-01-21 3.122 315,653 -98,029 0.02% 985,320
2015-01-21 2015-01-19 2.979 413,682 +73,522 0.02% 1,232,240
2015-01-19 2015-01-15 3.122 340,160 +49,014 0.02% 1,061,819
2015-01-13 2015-01-09 3.264 291,146 +9,803 0.01% 950,400
2015-01-12 2015-01-08 3.285 281,343 +245,072 0.01% 924,140
2015-01-06 2015-01-02 3.428 36,271 -294,086 0.00% 124,321
2015-01-02 2014-12-29 3.244 330,357 +4,901 0.02% 1,071,659
2014-12-18 2014-12-16 3.183 325,456 +196,058 0.02% 1,035,840
2014-12-11 2014-12-09 3.305 129,398 -220,565 0.01% 427,679
2014-12-10 2014-12-08 3.081 349,963 -107,832 0.02% 1,078,139
2014-12-09 2014-12-05 2.979 457,795 +19,606 0.02% 1,363,640
2014-12-05 2014-12-03 3.060 438,189 -4,902 0.02% 1,340,999
2014-12-04 2014-12-02 3.081 443,091 -254,875 0.02% 1,365,041
2014-12-03 2014-12-01 2.979 697,966 +29,409 0.03% 2,079,040
2014-12-01 2014-11-27 3.142 668,557 +98,029 0.03% 2,100,559
2014-11-28 2014-11-26 3.162 570,528 -98,029 0.03% 1,804,199
2014-11-06 2014-11-04 2.918 668,557 -49,015 0.03% 1,950,520
2014-10-14 2014-10-10 2.815 717,572 -14,704 0.03% 2,020,321
2014-10-13 2014-10-09 2.836 732,276 -34,310 0.03% 2,076,660
2014-10-09 2014-10-07 2.856 766,586 -122,536 0.04% 2,189,600
2014-09-22 2014-09-18 2.897 889,122 +49,014 0.04% 2,575,879
2014-09-19 2014-09-17 2.918 840,108 -49,014 0.04% 2,451,021
2014-09-15 2014-09-11 2.979 889,122 +36,270 0.04% 2,648,439
2014-09-10 2014-09-05 3.060 852,852 +49,015 0.04% 2,610,001
2014-08-26 2014-08-22 2.856 803,837 -7,352 0.04% 2,296,000
2014-08-25 2014-08-21 2.856 811,189 -12,744 0.04% 2,316,999
2014-07-25 2014-07-23 2.836 823,933 +12,744 0.04% 2,336,590
2014-07-24 2014-07-22 2.775 811,189 -24,507 0.04% 2,250,799
2014-07-10 2014-07-08 2.795 835,696 -245,073 0.04% 2,335,849
2014-07-02 2014-06-27 2.591 1,080,769 +24,507 0.05% 2,800,351
2014-06-12 2014-06-10 2.754 1,056,262 -2,450 0.05% 2,909,251
2014-05-30 2014-05-28 2.993 1,058,712 +48,462 0.05% 3,169,062
2014-04-09 2014-04-07 3.207 1,010,250 +93,542 0.05% 3,240,000
2014-04-07 2014-04-03 3.335 916,708 -93,542 0.05% 3,057,599
2014-03-03 2014-02-27 3.293 1,010,250 -46,771 0.05% 3,326,400
2014-02-27 2014-02-25 3.229 1,057,021 +140,313 0.05% 3,412,600
2014-02-14 2014-02-12 3.400 916,708 -46,771 0.05% 3,116,399
2014-02-11 2014-02-07 3.314 963,479 -93,542 0.05% 3,192,999
2014-02-06 2014-02-04 3.271 1,057,021 +46,771 0.05% 3,457,800
2014-02-04 2014-01-28 3.357 1,010,250 -46,771 0.05% 3,391,200
2014-01-24 2014-01-22 3.464 1,057,021 -10,289 0.05% 3,661,200
2014-01-20 2014-01-16 3.335 1,067,310 +10,289 0.05% 3,559,918
2014-01-17 2014-01-15 3.485 1,057,021 +46,771 0.05% 3,683,800
2014-01-16 2014-01-14 3.464 1,010,250 +140,312 0.05% 3,499,200
2014-01-15 2014-01-13 3.549 869,938 -187,083 0.04% 3,087,602
2014-01-09 2014-01-07 3.207 1,057,021 +192,696 0.05% 3,390,000
2014-01-08 2014-01-06 3.250 864,325 +87,929 0.04% 2,808,960
2014-01-07 2014-01-03 3.314 776,396 -280,625 0.04% 2,573,000
2013-12-09 2013-12-05 3.571 1,057,021 +187,083 0.05% 3,774,200
2013-12-05 2013-12-03 3.528 869,938 +467,709 0.04% 3,069,002
2013-12-03 2013-11-29 3.571 402,229 -467,709 0.02% 1,436,199
2013-11-21 2013-11-19 3.357 869,938 +233,855 0.04% 2,920,202
2013-11-20 2013-11-18 3.357 636,083 -233,855 0.03% 2,135,199
2013-11-12 2013-11-08 3.357 869,938 -14,031 0.04% 2,920,202
2013-10-22 2013-10-18 3.592 883,969 -18,708 0.04% 3,175,201
2013-09-24 2013-09-19 3.827 902,677 +233,854 0.05% 3,454,700
2013-09-23 2013-09-18 3.891 668,823 +467,708 0.03% 2,602,600
2013-09-19 2013-09-17 3.891 201,115 +18,709 0.01% 782,602
2013-09-17 2013-09-13 3.913 182,406 -467,709 0.01% 713,699
2013-09-12 2013-09-10 3.934 650,115 +467,709 0.03% 2,557,602
2013-09-11 2013-09-09 3.955 182,406 -18,709 0.01% 721,499
2013-09-10 2013-09-06 3.763 201,115 +18,709 0.01% 756,802
2013-09-04 2013-09-02 3.742 182,406 -467,709 0.01% 682,499
2013-08-20 2013-08-16 3.699 650,115 +467,709 0.03% 2,404,701
2013-08-16 2013-08-13 3.763 182,406 -4,677 0.01% 686,399
2013-08-15 2013-08-12 3.720 187,083 -467,709 0.01% 695,999
2013-08-09 2013-08-07 3.357 654,792 +467,709 0.03% 2,198,001
2013-08-08 2013-08-06 3.421 187,083 -18,709 0.01% 639,999
2013-08-06 2013-08-02 3.528 205,792 -14,966 0.01% 726,001
2013-08-05 2013-08-01 3.464 220,758 -452,742 0.01% 764,639
2013-07-30 2013-07-26 3.592 673,500 +467,708 0.03% 2,419,200
2013-07-29 2013-07-25 3.592 205,792 -4,677 0.01% 739,201
2013-07-26 2013-07-24 3.549 210,469 +4,677 0.01% 747,001
2013-07-25 2013-07-23 3.442 205,792 -483,142 0.01% 708,401
2013-07-17 2013-07-15 3.271 688,934 +467,708 0.03% 2,253,689
2013-07-15 2013-07-11 3.335 221,226 -639,357 0.01% 737,880
2013-07-10 2013-07-08 3.015 860,583 +608,020 0.04% 2,594,399
2013-07-03 2013-06-28 3.293 252,563 -93,541 0.01% 831,602
2013-07-02 2013-06-27 3.271 346,104 +93,541 0.02% 1,132,199
2013-06-03 2013-05-30 3.784 252,563 +46,771 0.01% 955,802
2013-05-21 2013-05-16 3.571 205,792 +46,771 0.01% 734,801
2013-05-20 2013-05-15 3.678 159,021 -374,167 0.01% 584,801
2013-05-16 2013-05-14 3.421 533,188 +280,625 0.03% 1,824,002
2013-05-13 2013-05-09 3.635 252,563 +93,542 0.01% 918,002
2013-05-10 2013-05-08 3.678 159,021 -23,385 0.01% 584,801
2013-04-24 2013-04-22 3.506 182,406 +23,385 0.01% 639,599
2013-04-11 2013-04-09 3.100 159,021 -140,312 0.01% 493,000
2013-04-05 2013-04-02 3.357 299,333 +65,479 0.01% 1,004,799
2013-03-27 2013-03-25 3.656 233,854 -7,016 0.01% 854,999
2013-03-22 2013-03-20 3.678 240,870 -140,312 0.01% 885,801
2013-03-21 2013-03-19 3.485 381,182 -4,677 0.02% 1,328,449
2013-03-19 2013-03-15 3.742 385,859 +2,338 0.02% 1,443,749
2013-03-18 2013-03-14 3.955 383,521 +51,448 0.02% 1,517,001
2013-03-15 2013-03-13 4.020 332,073 +236,193 0.02% 1,334,800
2013-03-14 2013-03-12 4.233 95,880 +2,338 0.00% 405,899
2013-03-12 2013-03-08 4.469 93,542 -4,677 0.00% 418,001
2013-03-11 2013-03-07 4.426 98,219 -4,677 0.00% 434,701
2013-03-07 2013-03-05 4.319 102,896 -7,015 0.01% 444,401
2013-03-06 2013-03-04 4.233 109,911 +7,015 0.01% 465,298
2013-03-04 2013-02-28 4.469 102,896 -4,677 0.01% 459,801
2013-03-01 2013-02-27 4.212 107,573 +11,693 0.01% 453,100
2013-02-28 2013-02-26 4.127 95,880 +7,015 0.00% 395,649
2013-02-20 2013-02-18 4.789 88,865 +40,223 0.00% 425,602
2013-02-05 2013-02-01 4.426 48,642 -7,015 0.00% 215,281
2013-02-04 2013-01-31 4.319 55,657 +7,015 0.00% 240,379
2013-01-25 2013-01-23 4.554 48,642 -37,416 0.00% 221,522
2013-01-24 2013-01-22 4.682 86,058 +14,031 0.00% 402,958
2013-01-22 2013-01-18 4.747 72,027 -21,047 0.00% 341,880
2013-01-21 2013-01-17 4.747 93,074 +21,047 0.00% 441,780
2013-01-18 2013-01-16 4.875 72,027 -53,787 0.00% 351,120
2013-01-16 2013-01-14 4.896 125,814 -4,677 0.01% 616,012
2013-01-15 2013-01-11 4.832 130,491 +18,709 0.01% 630,542
2013-01-10 2013-01-08 4.853 111,782 +42,093 0.01% 542,529
2013-01-09 2013-01-07 5.260 69,689 -32,739 0.00% 366,542
2013-01-07 2013-01-03 4.747 102,428 +14,031 0.01% 486,179
2012-12-28 2012-12-24 4.661 88,397 +9,354 0.00% 412,021
2012-12-21 2012-12-19 4.939 79,043 +9,354 0.00% 390,391
2012-12-19 2012-12-17 4.939 69,689 -4,677 0.00% 344,192
2012-12-18 2012-12-14 4.896 74,366 -33,675 0.00% 364,112
2012-12-17 2012-12-13 4.490 108,041 +10,290 0.01% 485,102
2012-12-14 2012-12-12 4.576 97,751 +9,354 0.00% 447,260
2012-12-12 2012-12-10 4.597 88,397 +42,094 0.00% 406,351
2012-12-11 2012-12-07 4.533 46,303 -18,708 0.00% 209,879
2012-12-10 2012-12-06 4.169 65,011 +23,385 0.00% 271,048
2012-11-28 2012-11-26 3.870 41,626 -233,854 0.00% 161,090
2012-11-22 2012-11-20 3.678 275,480 -233,854 0.01% 1,013,079
2012-11-20 2012-11-16 3.571 509,334 +93,541 0.03% 1,818,629
2012-11-19 2012-11-15 3.571 415,793 +233,854 0.02% 1,484,631
2012-11-13 2012-11-09 4.041 181,939 +18,709 0.01% 735,212
2012-11-12 2012-11-08 4.105 163,230 -18,709 0.01% 670,079
2012-10-30 2012-10-26 3.528 181,939 +140,313 0.01% 641,852
2012-10-29 2012-10-25 3.742 41,626 -30,401 0.00% 155,750
2012-10-25 2012-10-22 3.827 72,027 +30,401 0.00% 275,660
2012-10-22 2012-10-18 3.870 41,626 -14,031 0.00% 161,090
2012-10-19 2012-10-17 3.378 55,657 +14,031 0.00% 188,019
2012-10-18 2012-10-16 3.250 41,626 -14,031 0.00% 135,280
2012-10-11 2012-10-09 3.079 55,657 -233,854 0.00% 171,359
2012-09-28 2012-09-26 2.694 289,511 -14,032 0.01% 779,939
2012-09-26 2012-09-24 2.801 303,543 -112,717 0.02% 850,191
2012-09-25 2012-09-21 2.801 416,260 -121,137 0.02% 1,165,899
2012-09-24 2012-09-20 2.758 537,397 +481,740 0.03% 1,482,210
2012-09-21 2012-09-19 2.844 55,657 -467,709 0.00% 158,269
2012-09-20 2012-09-18 2.801 523,366 +467,709 0.03% 1,465,891
2012-09-14 2012-09-12 2.951 55,657 -18,709 0.00% 164,219
2012-09-13 2012-09-11 2.780 74,366 +18,709 0.00% 206,701
2012-09-12 2012-09-10 2.822 55,657 -4,677 0.00% 157,079
2012-09-04 2012-08-31 2.544 60,334 +4,677 0.00% 153,509
2012-08-30 2012-08-28 2.993 55,657 -14,032 0.00% 166,599
2012-08-29 2012-08-27 2.972 69,689 +14,032 0.00% 207,111
2012-08-21 2012-08-17 2.972 55,657 +14,031 0.00% 165,409
2012-08-20 2012-08-16 3.036 41,626 +2,338 0.00% 126,380
2012-08-13 2012-08-09 3.421 39,288 +9,355 0.00% 134,402
2012-08-10 2012-08-08 3.250 29,933 -2,339 0.00% 97,279
2012-08-09 2012-08-07 3.164 32,272 +9,354 0.00% 102,120
2012-05-29 2012-05-25 5.218 22,918 +849 0.00% 119,580
2012-05-15 2012-05-11 5.284 22,069 +2,252 0.00% 116,620
2012-02-27 2012-02-23 6.661 19,817 -13,512 0.00% 132,000
2011-12-23 2011-12-21 5.684 33,329 -4,503 0.00% 189,443
2011-12-06 2011-12-02 6.172 37,832 -59,001 0.00% 233,517
2011-12-01 2011-11-29 5.640 96,833 -8,557 0.01% 546,100
2011-11-30 2011-11-28 5.462 105,390 +22,519 0.01% 575,638
2011-11-23 2011-11-21 5.662 82,871 -22,519 0.00% 469,200
2011-11-22 2011-11-18 5.795 105,390 +9,007 0.01% 610,738
2011-11-18 2011-11-16 6.217 96,383 +45,039 0.00% 599,203
2011-11-16 2011-11-14 6.528 51,344 -45,039 0.00% 335,160
2011-11-15 2011-11-11 6.306 96,383 +45,039 0.00% 607,763
2011-10-28 2011-10-26 6.905 51,344 -4,504 0.00% 354,540
2011-10-17 2011-10-13 6.905 55,848 +22,519 0.00% 385,641
2011-10-11 2011-10-07 5.728 33,329 +11,260 0.00% 190,923
2011-09-26 2011-09-22 5.573 22,069 +6,756 0.00% 122,991
2011-09-19 2011-09-15 6.615 15,313 +305 0.00% 101,298
2011-09-12 2011-09-08 7.227 15,008 -4,414 0.00% 108,461
2011-09-09 2011-09-07 7.408 19,422 -2,207 0.00% 143,880
2011-09-08 2011-09-06 7.046 21,629 +4,414 0.00% 152,390
2011-09-07 2011-09-05 6.864 17,215 +2,207 0.00% 118,171
2011-09-05 2011-09-01 7.748 15,008 -4,414 0.00% 116,281
2011-09-02 2011-08-31 7.159 19,422 -6,621 0.00% 139,040
2011-08-31 2011-08-29 6.457 26,043 +4,414 0.00% 168,150
2011-08-24 2011-08-22 6.162 21,629 +4,414 0.00% 133,280
2011-08-17 2011-08-15 7.136 17,215 +4,414 0.00% 122,851
2011-07-26 2011-07-22 8.722 12,801 -6,621 0.00% 111,651
2011-07-22 2011-07-20 8.496 19,422 +4,414 0.00% 165,000
2011-07-21 2011-07-19 8.292 15,008 +2,207 0.00% 124,441
2011-07-15 2011-07-13 9.017 12,801 -17,656 0.00% 115,422
2011-07-13 2011-07-11 9.674 30,457 +17,656 0.00% 294,629
2011-07-12 2011-07-08 10.036 12,801 -7,062 0.00% 128,472
2011-07-11 2011-07-07 9.991 19,863 +2,648 0.00% 198,446
2011-07-08 2011-07-06 9.923 17,215 +4,414 0.00% 170,821
2011-05-24 2011-05-20 10.421 12,801 +2,207 0.00% 133,402
2011-05-18 2011-05-16 10.670 10,594 +3,973 0.00% 113,042
2011-05-16 2011-05-12 11.308 6,621 -17,164 0.00% 74,867
2011-05-13 2011-05-11 11.053 23,785 +17,298 0.00% 262,900
2011-05-11 2011-05-06 11.400 6,487 -8,649 0.00% 73,952
2011-05-09 2011-05-05 11.562 15,136 +8,649 0.00% 175,001
2011-04-27 2011-04-21 13.712 6,487 -6,054 0.00% 88,952
2011-04-26 2011-04-20 13.458 12,541 -2,162 0.00% 168,778
2011-04-19 2011-04-15 13.435 14,703 +4,324 0.00% 197,534
2011-04-11 2011-04-07 13.551 10,379 -2,162 0.00% 140,641
2011-04-01 2011-03-30 12.672 12,541 +2,162 0.00% 158,918
2011-03-10 2011-03-08 10.544 10,379 +3,892 0.00% 109,441
2011-02-15 2011-02-11 9.874 6,487 +2,162 0.00% 64,052
2010-11-08 2010-11-04 10.822 4,325 +4,325 0.00% 46,805
2010-09-09 2010-09-07 33.384 0 -1,709
2010-06-21 2010-06-17 23.832 1,709 -4,271 0.00% 40,729
2010-06-08 2010-06-04 21.632 5,980 +2,136 0.00% 129,356
2010-05-24 2010-05-19 22.873 3,844 +2,162 0.00% 87,924
2010-02-01 2010-01-28 22.778 1,682 -2,103 0.00% 38,312
2010-01-14 2010-01-12 29.530 3,785 +1,682 0.00% 111,773
2010-01-05 2009-12-31 25.631 2,103 -4,206 0.00% 53,902
2010-01-04 2009-12-29 24.870 6,309 +4,206 0.00% 156,906
2009-12-08 2009-12-04 25.821 2,103 -4,206 0.00% 54,302
2009-12-04 2009-12-02 24.014 6,309 +4,206 0.00% 151,506
2009-11-27 2009-11-25 24.109 2,103 -4,206 0.00% 50,702
2009-11-26 2009-11-24 23.111 6,309 +4,206 0.00% 145,806
2009-11-17 2009-11-13 23.063 2,103 -6,309 0.00% 48,502
2009-11-16 2009-11-12 21.827 8,412 +6,309 0.00% 183,607
2009-10-23 2009-10-21 22.635 2,103 -1,051 0.00% 47,602
2009-10-22 2009-10-20 22.730 3,154 +1,051 0.00% 71,691
2009-10-12 2009-10-08 21.368 2,103 +30 0.00% 44,937
2009-09-28 2009-09-24 20.548 2,073 +2,073 0.00% 42,596
2009-09-25 2009-09-23 20.066 0 -10,366
2009-09-24 2009-09-22 17.992 10,366 +2,073 0.00% 186,500
2009-09-23 2009-09-21 18.474 8,293 +8,293 0.00% 153,204
2009-03-20 2009-03-18 40.586 0 -1,030
2008-12-19 2008-12-17 43.013 1,030 -1,030 0.00% 44,303
2008-12-16 2008-12-12 33.692 2,060 +1,030 0.00% 69,405
2008-12-15 2008-12-11 36.313 1,030 +1,030 0.00% 37,403
2008-04-25 2008-04-23 73.686 0 -2,017
2008-04-23 2008-04-21 64.662 2,017 -605 0.00% 130,422
2008-04-22 2008-04-18 64.463 2,622 +605 0.00% 169,023
2008-04-15 2008-04-11 67.637 2,017 -1,613 0.00% 136,424
2008-04-11 2008-04-09 67.141 3,630 +605 0.00% 243,722
2008-04-10 2008-04-08 70.414 3,025 +1,008 0.00% 213,001
2008-04-09 2008-04-07 71.009 2,017 +2,017 0.00% 143,225
2008-01-07 2008-01-03 115.992 0 -991
2007-12-28 2007-12-24 125.674 991 +991 0.00% 124,543
2007-08-29 2007-08-27 173.449 0 -394
2007-06-26 2007-06-22 173.652 394 0.00% 68,419

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